We are live on ! Find out more
FAF

Första AP-fonden Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+29.64%
3 Year Est. Return
+139.55%
5 Year Est. Return
+161.41%
10 Year Est. Return
+499.69%
AUM
$13B
AUM Growth
+$1.73B
Cap. Flow
+$962M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$69M
3
NVDA icon
NVIDIA
NVDA
+$55.4M
4
AMZN icon
Amazon
AMZN
+$39M
5
META icon
Meta Platforms (Facebook)
META
+$28.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$39M
2
BLK icon
Blackrock
BLK
+$29.7M
3
SMCI icon
Super Micro Computer
SMCI
+$10.7M
4
SE icon
Sea Limited
SE
+$9.4M
5
UBS icon
UBS Group
UBS
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 13.69%
3 Healthcare 12.12%
4 Consumer Discretionary 10.92%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$911M 7%
3,910,100
+310,800
+9% +$69.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$815M 6.27%
1,894,300
+161,400
+9% +$69M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$805M 6.19%
6,628,400
+469,400
+8% +$55.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$465M 3.57%
2,494,200
+213,900
+9% +$39M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$339M 2.61%
592,200
+55,000
+10% +$28.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$265M 2.04%
1,599,400
+129,100
+9% +$21.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$224M 1.72%
1,337,000
+103,200
+8% +$17.5M
AVGO icon
8
Broadcom
AVGO
$2.04T
$210M 1.61%
1,214,540
+107,900
+10% +$17.3M
TSLA icon
9
Tesla
TSLA
$1.3T
$192M 1.48%
734,700
+75,100
+11% +$17.1M
LLY icon
10
Eli Lilly
LLY
$1.06T
$188M 1.44%
211,951
+17,700
+9% +$15.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$166M 1.28%
361,100
+44,200
+14% +$19.5M
JPM icon
12
JPMorgan Chase
JPM
$950B
$156M 1.2%
741,400
+67,900
+10% +$14.3M
UNH icon
13
UnitedHealth
UNH
$370B
$149M 1.14%
254,400
+19,400
+8% +$11M
V icon
14
Visa
V
$677B
$120M 0.92%
437,486
+35,100
+9% +$9.49M
MA icon
15
Mastercard
MA
$493B
$114M 0.88%
231,643
+17,900
+8% +$8.32M
HD icon
16
Home Depot
HD
$355B
$113M 0.87%
279,700
+21,700
+8% +$7.91M
PG icon
17
Procter & Gamble
PG
$339B
$107M 0.83%
619,600
+53,300
+9% +$9.05M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$103M 0.79%
637,738
+53,000
+9% +$8.44M
COST icon
19
Costco
COST
$420B
$103M 0.79%
115,900
+9,700
+9% +$8.42M
WMT icon
20
Walmart Inc
WMT
$890B
$92M 0.71%
1,139,300
+124,000
+12% +$9.11M
ABBV icon
21
AbbVie
ABBV
$435B
$89.4M 0.69%
452,762
+40,000
+10% +$7.47M
NFLX icon
22
Netflix
NFLX
$309B
$86.1M 0.66%
1,214,000
+87,000
+8% +$5.82M
KO icon
23
Coca-Cola
KO
$375B
$84.3M 0.65%
1,173,000
+81,700
+7% +$5.59M
MRK icon
24
Merck
MRK
$318B
$75.9M 0.58%
668,000
+60,800
+10% +$7.22M
CRM icon
25
Salesforce
CRM
$158B
$75.1M 0.58%
274,447
+23,800
+9% +$6.1M
1
2 3 4 5

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Första AP-fonden's Q3 2024 Portfolio in Review

As of Q3 2024, Första AP-fonden held 582 positions worth $13B, up 15% from $11.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Första AP-fonden deployed $962M of net new capital in Q3 2024, opening 9 new positions and adding to 483 existing holdings. Its largest new stake was Ferguson: 70,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $5.78M trimmed.

  • Första AP-fonden's largest Q3 2024 buy was Ferguson: 70,000 shares worth $13.9M.
  • Första AP-fonden added most to Apple in Q3 2024, an estimated $69.4M increase.
  • Första AP-fonden's biggest Q3 2024 reduction was UBS Group, cutting an estimated $5.78M.
  • Första AP-fonden fully exited Lam Research in Q3 2024, selling an estimated $39M.
  • Första AP-fonden's ten largest holdings make up 34% of its $13B portfolio in Q3 2024.
  • Första AP-fonden opened 9 new positions and closed 23 in Q3 2024.
  • Första AP-fonden's portfolio value rose 15% quarter-over-quarter to $13B.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.